Tradewinds Capital Management’s Illumina ILMN Stock Holding History

Tradewinds Capital Management’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10	Closed	-$2.02K	–	539
2022 Q4	$2.02K	Hold	10	–	–	﹤0.01%	362
2022 Q3	$2K	Buy	+10	New	+$1.98K	﹤0.01%	330
2022 Q2	–	Sell	-17	Closed	-$6K	–	589
2022 Q1	$6K	Hold	17	–	–	﹤0.01%	539
2021 Q4	$6K	Hold	17	–	–	﹤0.01%	559
2021 Q3	$7K	Hold	17	–	–	﹤0.01%	514
2021 Q2	$8K	Hold	17	–	–	﹤0.01%	512
2021 Q1	$7K	Buy	17 +8	+89%	+$3.26K	﹤0.01%	500
2020 Q4	$3K	Hold	9	–	–	﹤0.01%	559
2020 Q3	$3K	Buy	+9	New	+$3.1K	﹤0.01%	539
2018 Q3	–	Sell	-2	Closed	-$1K	–	659
2018 Q2	$1K	Sell	2 -103	-98%	-$26.2K	﹤0.01%	606
2018 Q1	$24K	Hold	105	–	–	0.01%	275
2017 Q4	$22K	Buy	105 +2	+2%	+$412	0.01%	298
2017 Q3	$20K	Hold	103	–	–	0.01%	302
2017 Q2	$17K	Buy	+103	New	+$17.8K	0.01%	312

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tradewinds Capital Management's ILMN Position: Q1 2023 in Review

Tradewinds Capital Management sold out of Illumina (ILMN) in Q1 2023, closing a stake of 10 shares — an estimated $2.02K sold.

Tradewinds Capital Management first reported a position in ILMN in Q2 2017 and held it in 14 quarters. The position peaked at $24K in Q1 2018. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

Tradewinds Capital Management reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
Tradewinds Capital Management sold 10 Illumina shares in Q1 2023, an estimated $2.02K.
Tradewinds Capital Management first reported a position in Illumina in Q2 2017 and held it in 14 quarters.
Tradewinds Capital Management's Illumina position peaked at $24K in Q1 2018.
946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Tradewinds Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.